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Ningbo Fujia Industrial (603219)

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  • 18.72
  • +0.10+0.54%
Pre-Opening Auction May 20 09:30 CST
10.51BMarket Cap191.02P/E (TTM)

Ningbo Fujia Industrial (603219) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
26.53%1.04B
3.60%2.95B
8.59%2.13B
1.18%1.31B
9.55%820.1M
16.24%2.85B
23.05%1.96B
25.19%1.3B
38.39%748.59M
-17.38%2.45B
Refunds of taxes and levies
41.67%41.71M
3.14%170.68M
-1.24%111.71M
4.37%65.28M
-7.11%29.44M
33.09%165.47M
27.37%113.11M
45.01%62.54M
8.01%31.7M
-33.31%124.33M
Cash received relating to other operating activities
-3.92%7.77M
7.40%27.56M
-9.68%20.17M
-21.05%14.12M
47.36%8.08M
-20.45%25.66M
-22.02%22.33M
-8.17%17.89M
-9.37%5.49M
11.56%32.26M
Cash inflows from operating activities
26.77%1.09B
3.61%3.15B
7.86%2.26B
1.04%1.39B
9.14%857.63M
16.59%3.04B
22.52%2.1B
25.38%1.38B
36.34%785.77M
-18.05%2.61B
Goods services cash paid
23.07%759.76M
15.55%2.64B
13.40%1.88B
10.08%1.24B
3.79%617.35M
20.81%2.29B
27.54%1.66B
38.61%1.13B
52.11%594.8M
-16.51%1.89B
Staff behalf paid
11.31%86.4M
12.83%322.43M
12.72%232.15M
15.45%153.02M
18.91%77.62M
23.29%285.76M
22.78%205.95M
22.45%132.55M
21.01%65.28M
1.38%231.78M
All taxes paid
-16.38%12.1M
-22.50%33.17M
-24.15%26.71M
22.89%32.23M
-17.26%14.48M
-26.40%42.8M
-13.00%35.22M
-8.54%26.23M
-23.97%17.5M
-8.48%58.14M
Cash paid relating to other operating activities
0.75%21.38M
14.39%77.13M
81.51%78.17M
77.48%49.78M
104.21%21.22M
21.91%67.43M
-13.73%43.07M
7.58%28.05M
-11.37%10.39M
-5.15%55.31M
Cash outflows from operating activities
20.39%879.64M
14.62%3.08B
14.16%2.22B
12.31%1.48B
6.21%730.66M
19.87%2.68B
24.66%1.95B
34.61%1.32B
43.41%687.96M
-14.50%2.24B
Net cash flows from operating activities
63.46%207.54M
-79.29%73.87M
-72.72%41.46M
-231.53%-83.87M
29.80%126.97M
-3.29%356.74M
0.44%152.02M
-48.09%63.77M
1.27%97.82M
-34.57%368.88M
Investing cash flow
Cash received from disposal of investments
----
3,897.19%12.79M
--3.79M
--3.79M
--3.79M
--320K
----
----
----
----
Cash received from returns on investments
-87.86%459.39K
-37.09%2.93M
10.83%2.46M
-78.61%10.75M
157.99%3.79M
52.95%4.65M
-0.80%2.22M
4,714.18%50.25M
347.94%1.47M
-26.01%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,980.65%2.41M
----
----
----
-32.56%59.07K
473.67%665.13K
154.16%513.35K
1,061.54%533.64K
-87.73%87.59K
Cash received relating to other investing activities
-25.77%103.38M
-36.15%699.48M
-30.05%663.74M
-46.76%349.31M
-31.33%139.27M
238.67%1.1B
388.37%948.87M
301.01%656.13M
540.25%202.82M
-27.45%323.46M
Cash inflows from investing activities
-29.29%103.84M
-34.79%717.61M
-29.60%669.99M
-48.53%363.85M
-28.31%146.85M
236.97%1.1B
383.98%951.76M
328.77%706.89M
539.03%204.82M
-29.11%326.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.95%46.04M
-19.24%204.19M
-14.44%138.27M
-9.17%85.75M
171.05%50.02M
87.23%252.82M
222.33%161.59M
112.76%94.41M
3.54%18.45M
49.01%135.03M
Cash paid to acquire investments
-91.15%2.54M
-75.77%37.75M
84.27%28.75M
271.19%57.53M
5,649.38%28.75M
--155.81M
--15.6M
--15.5M
--500K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--33.59M
Cash paid relating to other investing activities
-27.97%125.26M
-37.14%657.41M
-43.52%675.4M
-52.57%363.33M
-35.35%173.9M
331.06%1.05B
1,128.17%1.2B
696.72%766.11M
393.52%268.97M
-54.02%242.63M
Cash outflows from investing activities
-31.19%173.85M
-38.17%899.34M
-38.65%842.41M
-42.17%506.61M
-12.24%252.67M
253.67%1.45B
658.19%1.37B
523.36%876.01M
298.11%287.92M
-38.00%411.26M
Net cash flows from investing activities
33.84%-70.01M
48.67%-181.73M
59.08%-172.42M
15.59%-142.76M
-27.35%-105.82M
-318.11%-354.04M
-2,808.89%-421.3M
-794.95%-169.12M
-106.35%-83.1M
58.20%-84.68M
Financing cash flow
Cash received from capital contributions
----
156,150.00%500K
156,150.00%500K
9,139,550.00%29.25M
--500K
--320
-100.00%320
--320
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
156,150.00%500K
156,150.00%500K
156,150.00%500K
--500K
--320
-100.00%320
--320
----
----
Cash from borrowing
-94.02%6.2M
-5.22%303.27M
20.78%300.24M
-2.91%187.95M
-16.76%103.7M
67.70%319.96M
34.41%248.58M
10.12%193.58M
0.47%124.58M
-41.03%190.79M
Cash received relating to other financing activities
----
622.50%36.34M
359.88%31.34M
526.76%31.34M
----
-77.66%5.03M
408.30%6.81M
--5M
----
-89.92%22.52M
Cash inflows from financing activities
-94.05%6.2M
4.65%340.1M
30.02%332.07M
25.16%248.53M
-16.36%104.2M
52.36%324.99M
22.32%255.39M
12.96%198.58M
0.47%124.58M
-61.00%213.31M
Borrowing repayment
-7.95%45.43M
-19.83%199.22M
77.53%155.21M
112.46%149.7M
-16.55%49.35M
8.51%248.48M
-42.86%87.43M
5.17%70.46M
-1.35%59.14M
-60.10%229M
Dividend interest payment
-1.95%1.18M
-32.51%117.87M
-32.66%116.1M
-19.62%2.43M
-32.96%1.21M
4.33%174.65M
4.55%172.4M
-98.17%3.02M
67.54%1.8M
-1.24%167.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-50.00%1.23M
-50.00%1.23M
--1.23M
--1.23M
--2.45M
Cash payments relating to other financing activities
-7.83%336.47K
-37.21%23.19M
-50.73%18.2M
-51.12%17.93M
-98.73%365.04K
115.52%36.93M
116.58%36.93M
12,695.22%36.68M
9,750.44%28.83M
2,928.36%17.14M
Cash outflows from financing activities
-7.80%46.95M
-26.04%340.28M
-2.44%289.51M
54.37%170.06M
-43.27%50.92M
11.25%460.06M
-11.40%296.76M
-52.51%110.16M
46.41%89.77M
-44.41%413.53M
Net cash flows from financing activities
-176.49%-40.75M
99.87%-175.2K
202.90%42.57M
-11.24%78.48M
53.05%53.28M
32.54%-135.08M
67.21%-41.37M
257.37%88.42M
-44.47%34.81M
-1.63%-200.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.93%-7.87M
-107.51%-2.44M
-199.68%-9.14M
-67.50%3.47M
540.60%6.84M
259.88%32.48M
93.38%9.17M
-20.82%10.67M
115.03%1.07M
-73.86%9.02M
Net increase in cash and cash equivalents
9.42%88.92M
-10.59%-110.48M
67.65%-97.53M
-2,211.37%-144.68M
60.61%81.27M
-207.41%-99.9M
-762.79%-301.48M
-105.99%-6.26M
-54.78%50.6M
-53.20%93M
Add:Begin period cash and cash equivalents
-19.50%456.16M
-14.99%566.63M
-14.99%566.63M
-14.99%566.63M
-14.99%566.63M
16.22%666.53M
16.22%666.53M
16.22%666.53M
16.22%666.53M
53.03%573.53M
End period cash equivalent
-15.87%545.08M
-19.50%456.16M
28.50%469.11M
-36.09%421.95M
-9.65%647.9M
-14.99%566.63M
-41.03%365.05M
-2.61%660.27M
4.63%717.13M
16.22%666.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 26.53%1.04B3.60%2.95B8.59%2.13B1.18%1.31B9.55%820.1M16.24%2.85B23.05%1.96B25.19%1.3B38.39%748.59M-17.38%2.45B
Refunds of taxes and levies 41.67%41.71M3.14%170.68M-1.24%111.71M4.37%65.28M-7.11%29.44M33.09%165.47M27.37%113.11M45.01%62.54M8.01%31.7M-33.31%124.33M
Cash received relating to other operating activities -3.92%7.77M7.40%27.56M-9.68%20.17M-21.05%14.12M47.36%8.08M-20.45%25.66M-22.02%22.33M-8.17%17.89M-9.37%5.49M11.56%32.26M
Cash inflows from operating activities 26.77%1.09B3.61%3.15B7.86%2.26B1.04%1.39B9.14%857.63M16.59%3.04B22.52%2.1B25.38%1.38B36.34%785.77M-18.05%2.61B
Goods services cash paid 23.07%759.76M15.55%2.64B13.40%1.88B10.08%1.24B3.79%617.35M20.81%2.29B27.54%1.66B38.61%1.13B52.11%594.8M-16.51%1.89B
Staff behalf paid 11.31%86.4M12.83%322.43M12.72%232.15M15.45%153.02M18.91%77.62M23.29%285.76M22.78%205.95M22.45%132.55M21.01%65.28M1.38%231.78M
All taxes paid -16.38%12.1M-22.50%33.17M-24.15%26.71M22.89%32.23M-17.26%14.48M-26.40%42.8M-13.00%35.22M-8.54%26.23M-23.97%17.5M-8.48%58.14M
Cash paid relating to other operating activities 0.75%21.38M14.39%77.13M81.51%78.17M77.48%49.78M104.21%21.22M21.91%67.43M-13.73%43.07M7.58%28.05M-11.37%10.39M-5.15%55.31M
Cash outflows from operating activities 20.39%879.64M14.62%3.08B14.16%2.22B12.31%1.48B6.21%730.66M19.87%2.68B24.66%1.95B34.61%1.32B43.41%687.96M-14.50%2.24B
Net cash flows from operating activities 63.46%207.54M-79.29%73.87M-72.72%41.46M-231.53%-83.87M29.80%126.97M-3.29%356.74M0.44%152.02M-48.09%63.77M1.27%97.82M-34.57%368.88M
Investing cash flow
Cash received from disposal of investments ----3,897.19%12.79M--3.79M--3.79M--3.79M--320K----------------
Cash received from returns on investments -87.86%459.39K-37.09%2.93M10.83%2.46M-78.61%10.75M157.99%3.79M52.95%4.65M-0.80%2.22M4,714.18%50.25M347.94%1.47M-26.01%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,980.65%2.41M-------------32.56%59.07K473.67%665.13K154.16%513.35K1,061.54%533.64K-87.73%87.59K
Cash received relating to other investing activities -25.77%103.38M-36.15%699.48M-30.05%663.74M-46.76%349.31M-31.33%139.27M238.67%1.1B388.37%948.87M301.01%656.13M540.25%202.82M-27.45%323.46M
Cash inflows from investing activities -29.29%103.84M-34.79%717.61M-29.60%669.99M-48.53%363.85M-28.31%146.85M236.97%1.1B383.98%951.76M328.77%706.89M539.03%204.82M-29.11%326.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.95%46.04M-19.24%204.19M-14.44%138.27M-9.17%85.75M171.05%50.02M87.23%252.82M222.33%161.59M112.76%94.41M3.54%18.45M49.01%135.03M
Cash paid to acquire investments -91.15%2.54M-75.77%37.75M84.27%28.75M271.19%57.53M5,649.38%28.75M--155.81M--15.6M--15.5M--500K----
 Net cash paid to acquire subsidiaries and other business units --------------------------------------33.59M
Cash paid relating to other investing activities -27.97%125.26M-37.14%657.41M-43.52%675.4M-52.57%363.33M-35.35%173.9M331.06%1.05B1,128.17%1.2B696.72%766.11M393.52%268.97M-54.02%242.63M
Cash outflows from investing activities -31.19%173.85M-38.17%899.34M-38.65%842.41M-42.17%506.61M-12.24%252.67M253.67%1.45B658.19%1.37B523.36%876.01M298.11%287.92M-38.00%411.26M
Net cash flows from investing activities 33.84%-70.01M48.67%-181.73M59.08%-172.42M15.59%-142.76M-27.35%-105.82M-318.11%-354.04M-2,808.89%-421.3M-794.95%-169.12M-106.35%-83.1M58.20%-84.68M
Financing cash flow
Cash received from capital contributions ----156,150.00%500K156,150.00%500K9,139,550.00%29.25M--500K--320-100.00%320--320--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----156,150.00%500K156,150.00%500K156,150.00%500K--500K--320-100.00%320--320--------
Cash from borrowing -94.02%6.2M-5.22%303.27M20.78%300.24M-2.91%187.95M-16.76%103.7M67.70%319.96M34.41%248.58M10.12%193.58M0.47%124.58M-41.03%190.79M
Cash received relating to other financing activities ----622.50%36.34M359.88%31.34M526.76%31.34M-----77.66%5.03M408.30%6.81M--5M-----89.92%22.52M
Cash inflows from financing activities -94.05%6.2M4.65%340.1M30.02%332.07M25.16%248.53M-16.36%104.2M52.36%324.99M22.32%255.39M12.96%198.58M0.47%124.58M-61.00%213.31M
Borrowing repayment -7.95%45.43M-19.83%199.22M77.53%155.21M112.46%149.7M-16.55%49.35M8.51%248.48M-42.86%87.43M5.17%70.46M-1.35%59.14M-60.10%229M
Dividend interest payment -1.95%1.18M-32.51%117.87M-32.66%116.1M-19.62%2.43M-32.96%1.21M4.33%174.65M4.55%172.4M-98.17%3.02M67.54%1.8M-1.24%167.39M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------50.00%1.23M-50.00%1.23M--1.23M--1.23M--2.45M
Cash payments relating to other financing activities -7.83%336.47K-37.21%23.19M-50.73%18.2M-51.12%17.93M-98.73%365.04K115.52%36.93M116.58%36.93M12,695.22%36.68M9,750.44%28.83M2,928.36%17.14M
Cash outflows from financing activities -7.80%46.95M-26.04%340.28M-2.44%289.51M54.37%170.06M-43.27%50.92M11.25%460.06M-11.40%296.76M-52.51%110.16M46.41%89.77M-44.41%413.53M
Net cash flows from financing activities -176.49%-40.75M99.87%-175.2K202.90%42.57M-11.24%78.48M53.05%53.28M32.54%-135.08M67.21%-41.37M257.37%88.42M-44.47%34.81M-1.63%-200.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.93%-7.87M-107.51%-2.44M-199.68%-9.14M-67.50%3.47M540.60%6.84M259.88%32.48M93.38%9.17M-20.82%10.67M115.03%1.07M-73.86%9.02M
Net increase in cash and cash equivalents 9.42%88.92M-10.59%-110.48M67.65%-97.53M-2,211.37%-144.68M60.61%81.27M-207.41%-99.9M-762.79%-301.48M-105.99%-6.26M-54.78%50.6M-53.20%93M
Add:Begin period cash and cash equivalents -19.50%456.16M-14.99%566.63M-14.99%566.63M-14.99%566.63M-14.99%566.63M16.22%666.53M16.22%666.53M16.22%666.53M16.22%666.53M53.03%573.53M
End period cash equivalent -15.87%545.08M-19.50%456.16M28.50%469.11M-36.09%421.95M-9.65%647.9M-14.99%566.63M-41.03%365.05M-2.61%660.27M4.63%717.13M16.22%666.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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